Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,818 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,198 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,785 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,038 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $982.0K | 2,871 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,005 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,011 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $264.0K | 1,083 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $196.0K | 4,105 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,801 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $190.0K | 2,608 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.0K | 821 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,883 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $155.0K | 1,165 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,813 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $123.0K | 4,229 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $123.0K | 5,564 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 3,245 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.0K | 1,363 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $93.0K | 2,900 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.0K | 2,075 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.0K | 814 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $80.0K | 3,342 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 630 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.0K | 776 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $62.0K | 6,400 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $55.0K | 882 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0K | 483 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.0K | 432 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.0K | 313 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $48.0K | 2,700 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.0K | 637 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.0K | 1,002 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0K | 139 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $30.0K | 1,195 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $26.0K | 3,000 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.0K | 1,653 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.0K | 715 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $16.0K | 267 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.6K | 46,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,081 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.7K | 49,606 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9K | 459,650 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $3.1K | 45,806 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 36,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,573 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,436 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,092 | 0.0% |